Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$32.8M
3
+$22.9M
4
LAMR icon
Lamar Advertising Co
LAMR
+$16.8M
5
FLUT icon
Flutter Entertainment
FLUT
+$14.8M

Top Sells

1
+$27.4M
2
+$18.7M
3
+$12M
4
WRK
WestRock Company
WRK
+$9.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.59M

Sector Composition

1 Technology 25.32%
2 Healthcare 9.87%
3 Financials 9.81%
4 Real Estate 8.67%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$168M 0.6%
2,076,059
+22,129
27
$163M 0.58%
183,828
+1,924
28
$159M 0.57%
806,189
+4,897
29
$143M 0.51%
1,263,286
+25,257
30
$142M 0.5%
1,107,457
-30,327
31
$141M 0.5%
5,555,495
-735,700
32
$137M 0.49%
193,498
+256
33
$135M 0.48%
1,885,537
+54,592
34
$133M 0.47%
487,556
+2,050
35
$122M 0.44%
313,159
-2,331
36
$122M 0.43%
399,469
-24,067
37
$118M 0.42%
2,248,586
+112,564
38
$117M 0.42%
2,946,172
+46,459
39
$115M 0.41%
780,782
-11,681
40
$114M 0.4%
514,010
+4,188
41
$111M 0.4%
305,368
-5,914
42
$111M 0.4%
179,545
+485
43
$110M 0.39%
212,429
+6,241
44
$108M 0.39%
660,281
+25,045
45
$108M 0.39%
218,607
+3,610
46
$108M 0.38%
633,333
+10,977
47
$107M 0.38%
1,681,012
-21,741
48
$105M 0.37%
618,318
+3,591
49
$105M 0.37%
325,558
+4,323
50
$98.9M 0.35%
1,858,447
+82,313
1
2
3 4 5